Cellecor Gadgets Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	12,417	10,259	5,005	2,644	1,213	-
Other Revenue	1.33	0.33	0.71	0.14	-	-
Revenue	12,419	10,260	5,005	2,644	1,213	-
Revenue Growth (YoY)	73.32%	104.98%	89.33%	117.96%	-	-
Cost of Revenue	10,861	8,878	4,160	2,089	1,046	-
Gross Profit	1,558	1,382	845.23	554.39	167.03	-
Selling, General & Admin	496.37	476.37	331.52	281.12	97.66	-
Other Operating Expenses	430.49	362.49	217.14	147.6	39.26	0.97
Operating Expenses	937.42	847.42	554.06	433.28	137.11	0.97
Operating Income	620.32	534.32	291.18	121.11	29.92	-0.97
Interest Expense	-135.02	-120.02	-73.98	-15.13	-0.05	-
Other Non Operating Income (Expenses)	-0	-0	-	-0	-	-
EBT Excluding Unusual Items	485.3	414.3	217.2	105.98	29.87	-0.97
Gain (Loss) on Sale of Assets	-	-	-0.08	-	-	-
Pretax Income	485.3	414.3	217.12	105.98	29.87	-0.97
Income Tax Expense	125.3	105.3	56.17	25.26	8.52	-
Net Income	360	309	160.95	80.72	21.36	-0.97
Net Income to Common	360	309	160.95	80.72	21.36	-0.97
Net Income Growth	51.93%	91.99%	99.39%	277.96%	-	-
Shares Outstanding (Basic)	218	213	181	116	111	28
Shares Outstanding (Diluted)	220	214	181	116	111	28
Shares Change (YoY)	5.83%	18.34%	55.51%	4.92%	301.09%	-
EPS (Basic)	1.65	1.45	0.89	0.69	0.19	-0.03
EPS (Diluted)	1.64	1.44	0.89	0.69	0.19	-0.04
EPS Growth	43.41%	62.03%	28.24%	260.19%	-	-
Free Cash Flow	-514.01	-519.11	-1,022	-223.37	-5.61	-
Free Cash Flow Per Share	-2.34	-2.42	-5.65	-1.92	-0.05	-
Gross Margin	12.54%	13.47%	16.89%	20.97%	13.77%	-
Operating Margin	5.00%	5.21%	5.82%	4.58%	2.47%	-
Profit Margin	2.90%	3.01%	3.22%	3.05%	1.76%	-
Free Cash Flow Margin	-4.14%	-5.06%	-20.43%	-8.45%	-0.46%	-
EBITDA	628.77	541.84	296.58	125.67	30.11	-
EBITDA Margin	5.06%	5.28%	5.92%	4.75%	2.48%	-
D&A For EBITDA	8.45	7.52	5.4	4.56	0.19	-
EBIT	620.32	534.32	291.18	121.11	29.92	-0.97
EBIT Margin	5.00%	5.21%	5.82%	4.58%	2.47%	-
Effective Tax Rate	25.82%	25.42%	25.87%	23.84%	28.51%	-
Revenue as Reported	2,159	-	5,005	2,644	1,213	-
Advertising Expenses	-	-	-	175.93	1.57	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.